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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl

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previously known as Aditya BSL New Millennium DR until

41.760 (-0.996%)
NAV on November 07, 2025
Category Equity:
Sector - Technology
Total Assets 4,510 cr
Turnover Ratio 39.65%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.82%
  • 1Y: -8.35%
  • 3M: 2.60%
  • 3Y: 12.27%
  • 6M: 5.46%
  • 5Y: 16.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since almost 12 years)
ISIN INF209K01CD7
Fund Family Aditya Birla Sun Life
P/E Ratio 28.13
P/B Ratio 6.30
Launch Date January 15, 2000
Benchmark BSE TECK TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 1.86
Beta 0.94
R-Squared 92.66
Info Ratio 0.39
Tracking Err 4.60
Sortino 0.664
Sharpe 0.419
Std Dev 16.582
Risk -
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of IDCW.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Technology Opportunities Fund Direct Growth
249.711 2.56% 4,714 cr 0.9% -
Franklin
Franklin India Technology Fund Direct Growth
573.535 -2.22% 1,868 cr 1.03% -


Other plans of Aditya BSL Digital India

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